华夏科创创业50ETF联接C(013311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6223 |
0.6223 |
| 2 |
2025-06-04 |
0.6136 |
0.6136 |
| 3 |
2025-06-03 |
0.6078 |
0.6078 |
| 4 |
2025-05-30 |
0.6058 |
0.6058 |
| 5 |
2025-05-29 |
0.6113 |
0.6113 |
| 6 |
2025-05-28 |
0.6028 |
0.6028 |
| 7 |
2025-05-27 |
0.6021 |
0.6021 |
| 8 |
2025-05-26 |
0.6086 |
0.6086 |
| 9 |
2025-05-23 |
0.6116 |
0.6116 |
| 10 |
2025-05-22 |
0.6169 |
0.6169 |
| 11 |
2025-05-21 |
0.6213 |
0.6213 |
| 12 |
2025-05-20 |
0.6192 |
0.6192 |
| 13 |
2025-05-19 |
0.6166 |
0.6166 |
| 14 |
2025-05-16 |
0.6182 |
0.6182 |
| 15 |
2025-05-15 |
0.6190 |
0.6190 |
| 16 |
2025-05-14 |
0.6297 |
0.6297 |
| 17 |
2025-05-13 |
0.6263 |
0.6263 |
| 18 |
2025-05-12 |
0.6257 |
0.6257 |
| 19 |
2025-05-09 |
0.6159 |
0.6159 |
| 20 |
2025-05-08 |
0.6241 |
0.6241 |
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